Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987138
ISIN: LU0072462186
Aktienfonds All Cap, Europa
Aktueller Preis (24. 05. 2025)
114,84 €
-0,59 € / -0,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.416,88€ |
| 2022 | 1.472,05€ |
| 2023 | 1.605,59€ |
| 2024 | 1.853,67€ |
| 2025 | 2.097,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,38% |
| 3 M | 3,52% |
| 6 M | 11,31% |
| lfd. Jahr | 11,63% |
| 1 Jahr | 13,18% |
| 3 Jahre | 42,52% |
| 5 Jahre | 109,18% |
| 10 Jahre | 63,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die den ESG-Grundsätzen für Anlagen entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in den Eigenkapitalinstrumenten (z. B. Aktien) von Unternehmen an, die ihren Sitz in Europa haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Der Fonds legt besonderes Augenmerk auf Eigenkapitalinstrumente von unterbewerteten Unternehmen, deren Marktpreis nach Ansicht des Fondsmanagers nicht ihren zugrunde liegenden Wert widerspiegelt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG | 3,55% |
| ROCHE HOLDING AG | 3,48% |
| TOTALENERGIES SE | 3,26% |
| SANOFI SA | 3,04% |
| LLOYDS Banking Group PLC | 2,81% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 41.688 | 32.503500 |
| 05.2021 - 05.2022 | 3.8938 | -2.450300 |
| 05.2022 - 05.2023 | 9.0717 | 7.060000 |
| 05.2023 - 05.2024 | 15.4511 | 12.542000 |
| 05.2024 - 05.2025 | 13.1763 | 5.392200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,70% | 13,64% | 15,09% | 15,52% |
| Sharpe Ratio | 0,85 | 0,54 | 0,87 | 0,28 |
| Tracking Error | 2,96% | 4,63% | 5,34% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,96 | 1,05 | 1,07 |
| Treynor Ratio | 8,40 | 7,60 | 12,52 | 4,12 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Siemens AG | 3,55% |
| ROCHE HOLDING AG | 3,48% |
| TOTALENERGIES SE | 3,26% |
| SANOFI SA | 3,04% |
| LLOYDS Banking Group PLC | 2,81% |
| HSBC Holdings PLC | 2,80% |
| COMPAGNIE DE SAINT GOBAIN SA | 2,60% |
| Enel SpA | 2,42% |
| Unilever PLC | 2,33% |
| Unicredit SpA | 2,23% |
Länderverteilung (24. 05. 2025)
| Großbritannien | 32,59% |
| Frankreich | 22,40% |
| Deutschland | 14,25% |
| Schweden | 6,39% |
| Schweiz | 4,98% |
| Italien | 4,65% |
| Kasse | 3,97% |
| Europa | 3,63% |
| Spanien | 3,29% |
| Niederlande | 2,37% |
Branchenverteilung (24. 05. 2025)
| Industrie / Investitionsgüter | 32,66% |
| Finanzen | 30,37% |
| Gesundheit / Healthcare | 12,94% |
| Divers | 5,98% |
| Konsumgüter nicht-zyklisch | 3,85% |
| Versorger | 3,50% |
| Konsumgüter zyklisch | 3,30% |
| Energie | 3,26% |
| Informationstechnologie | 2,82% |
| Grundstoffe | 1,32% |
Assetverteilung (24. 05. 2025)
| Aktien | 96,03% |
| Geldmarkt/Kasse | 3,97% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Brian Hall Herr Peter Hopkins |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 970,06 Mio. EUR |